TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2017-11-03 to 2017-11-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,406,457 | 735,000 | 4.55 | 0.04 | 2017-11-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,100,355 | 296,600 | 1.27 | 0.02 | 2017-11-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,142,177 | 251,966 | 0.75 | 0.01 | 2017-11-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,498,000 | 131,000 | 0.09 | 0.01 | 2017-11-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,204,144 | 114,000 | 1.10 | 0.01 | 2017-11-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,934,268 | 112,000 | 0.11 | 0.01 | 2017-11-06 |
| 7 | C00093 | BNP PARIBAS | 537,925 | 91,000 | 0.03 | 0.01 | 2017-11-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,024,843 | 82,000 | 0.52 | 0.00 | 2017-11-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,000 | 76,000 | 0.01 | 0.00 | 2017-11-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,098,430 | 38,000 | 0.06 | 0.00 | 2017-11-06 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,296,000 | 30,000 | 0.07 | 0.00 | 2017-11-06 |
| 12 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 116,987,731 | 16,600 | 6.70 | 0.00 | 2017-11-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-11-06 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 140,000 | 12,000 | 0.01 | 0.00 | 2017-11-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 437,000 | 11,000 | 0.03 | 0.00 | 2017-11-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,460,605 | 10,000 | 0.14 | 0.00 | 2017-11-06 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 32,400 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 36,000 | 8,000 | 0.00 | 0.00 | 2017-11-06 |
| 20 | B01610 | KGI ASIA LTD | 3,093,363 | 8,000 | 0.18 | 0.00 | 2017-11-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 420,325 | 7,000 | 0.02 | 0.00 | 2017-11-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 249,700 | 6,000 | 0.01 | 0.00 | 2017-11-06 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 621,600 | 5,000 | 0.04 | 0.00 | 2017-11-06 |
| 24 | B01184 | QUAM SECURITIES LTD | 154,500 | 4,000 | 0.01 | 0.00 | 2017-11-06 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 203,000 | 3,000 | 0.01 | 0.00 | 2017-11-06 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 835,149 | 2,000 | 0.05 | 0.00 | 2017-11-06 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 723,900 | 1,000 | 0.04 | 0.00 | 2017-11-06 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 922,600 | -600 | 0.05 | -0.00 | 2017-11-06 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 139,800 | -1,600 | 0.01 | -0.00 | 2017-11-06 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 143,876,372 | -5,000 | 8.24 | -0.00 | 2017-11-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,196,417 | -6,000 | 0.07 | -0.00 | 2017-11-06 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 11,269,725 | -19,000 | 0.65 | -0.00 | 2017-11-06 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,351,448 | -30,000 | 0.59 | -0.00 | 2017-11-06 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,688,321 | -42,000 | 0.44 | -0.00 | 2017-11-06 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,176,300 | -45,000 | 0.12 | -0.00 | 2017-11-06 |
| 37 | C00010 | CITIBANK N.A. | 20,245,394 | -49,000 | 1.16 | -0.00 | 2017-11-06 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,418,895 | -50,000 | 0.08 | -0.00 | 2017-11-06 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,125,504 | -68,000 | 0.18 | -0.00 | 2017-11-06 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,243,347 | -101,966 | 0.07 | -0.01 | 2017-11-06 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | -135,000 | 0.00 | -0.01 | 2017-11-06 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 457 | -254,000 | 0.00 | -0.01 | 2017-11-06 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,024,000 | -293,000 | 0.35 | -0.02 | 2017-11-06 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,694 | -1,000,000 | 0.05 | -0.06 | 2017-11-06 |
| 44 | Total changed named holdings | 486,547,146 | 4,000 | 27.88 | 0.00 | ||
| 228 | Unchanged named holdings | 122,784,652 | 0 | 7.04 | 0.00 | ||
| 272 | Total named holdings | 609,331,798 | 4,000 | 34.92 | 0.00 | ||
| 43 | Unnamed Investor Participants | 506,119 | 0 | 0.03 | 0.00 | ||
| 315 | Total securities in CCASS | 609,837,917 | 4,000 | 34.94 | 0.00 | ||
| Securities not in CCASS | 1,135,309,982 | -4,000 | 65.06 | -0.00 | |||
| Issued securities | 1,745,147,899 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 2,225,000 |
| Turnover | 9,066,621 |
| Average price | 4.075 |
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